FIRST MANHATTAN CO. LLC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 18,807 | $7.9B | 28.7% | $332,055.39 | +25.58% | 11 qtrssince 2018-Q4 | Increased 79 |
MICROSOFT CORP | 5.1M | $1.4B | 5.1% | $94.59 | +174.33% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10M | $1.4B | 5.0% | $92.92 | +43.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 17.5M | $889.7M | 3.2% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 | |
ALPHABET INC-CL C | 262,594 | $658.1M | 2.4% | $52.05 | +140.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $610.7M | 2.2% | $202.35 | +36.50% | 11 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.5M | $598.8M | 2.2% | $266.89 | +38.48% | 11 qtrssince 2018-Q4 | Increased 54 |
DANAHER CORP | 2.2M | $579.8M | 2.1% | $87.53 | +168.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
Nestle Sa Sp ADR | 4M | $497.5M | 1.8% | $97.85 | +15.61% | 2 qtrssince 2021-Q1 | Decreased 0 |
IAC INC | 3M | $462.4M | 1.7% | $128.79 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 132,181 | $454.7M | 1.7% | $152.45 | +13.09% | 11 qtrssince 2018-Q4 | Increased 71 |
AUTOZONE INC | 267,700 | $399.5M | 1.5% | $980.45 | +52.20% | 11 qtrssince 2018-Q4 | Increased 52 |
KKR & CO INC | 6.4M | $378.7M | 1.4% | — | — | — | Increased 49 |
META PLATFORMS INC-CLASS A | 1.1M | $378.2M | 1.4% | $257.80 | +35.55% | 11 qtrssince 2018-Q4 | Increased 68 |
ORACLE CORP | 4.1M | $322M | 1.2% | $42.15 | +73.77% | 11 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 635,116 | $320.4M | 1.2% | $271.61 | +84.89% | 11 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 1.9M | $311.9M | 1.1% | $104.41 | +36.41% | 11 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.4M | $297.7M | 1.1% | $111.44 | +74.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $287.5M | 1.0% | $156.88 | +43.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 886,717 | $258.5M | 0.9% | $87.22 | +234.90% | 11 qtrssince 2018-Q4 | Increased 44 |
FIRST MANHATTAN CO. LLC. manages $27.4B across 1625 positions as of Q2 2021. Top holdings: BRK/A (28.7%), MSFT (5.1%), AAPL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 174 new positions, 75 exits, 294 increased. Top move: BRK/A (INCREASED, conviction 79). Portfolio: $27.4B across 1625 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR